Filed: 7/1/2024ACC: 0001794543-24-000004
📋 What this filing means
KATHMERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $771.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$771.25M
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$115.33M15.0%
MSCI USA VALUE$39.40M5.1%
VAN FTSE DEV MKT$33.40M4.3%
MSCI USA QLT FCT$30.31M3.9%
LARGE CAP ETF$30.30M3.9%
EQUITY PREMIUM$28.69M3.7%
MSCI USA MMENTM$27.10M3.5%
Portfolio Concentration
Top 3$103.11M13.4%
4–10$173.83M22.5%
11–25$228.68M29.7%
Rest$265.63M34.4%
Top 3 weight
13.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
ISHARES TR
SOLEShares389.51K
TypeSH
Market value$39.40M
5.11%
Sole
0.00
Shared
0.00
None
389.51K
VANGUARD TAX-MANAGED FDS
SOLEShares697.22K
TypeSH
Market value$33.40M
4.33%
Sole
0.00
Shared
0.00
None
697.22K
ISHARES TR
SOLEShares205.97K
TypeSH
Market value$30.31M
3.93%
Sole
0.00
Shared
0.00
None
205.97K
VANGUARD INDEX FDS
SOLEShares138.89K
TypeSH
Market value$30.30M
3.93%
Sole
0.00
Shared
0.00
None
138.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares521.86K
TypeSH
Market value$28.69M
3.72%
Sole
0.00
Shared
0.00
None
521.86K
ISHARES TR
SOLEShares172.75K
TypeSH
Market value$27.10M
3.51%
Sole
0.00
Shared
0.00
None
172.75K
ISHARES TR
SOLEShares938.98K
TypeSH
Market value$23.25M
3.01%
Sole
0.00
Shared
0.00
None
938.98K
ISHARES TR
SOLEShares925.08K
TypeSH
Market value$23.04M
2.99%
Sole
0.00
Shared
0.00
None
925.08K
ISHARES TR
SOLEShares827.55K
TypeSH
Market value$20.76M
2.69%
Sole
0.00
Shared
0.00
None
827.55K
ISHARES TR
SOLEShares864.33K
TypeSH
Market value$20.68M
2.68%
Sole
0.00
Shared
0.00
None
864.33K
ISHARES TR
SOLEShares856.62K
TypeSH
Market value$20.47M
2.65%
Sole
0.00
Shared
0.00
None
856.62K
WALKER & DUNLOP INC
SOLEShares161.66K
TypeSH
Market value$17.95M
2.33%
Sole
0.00
Shared
0.00
None
161.66K
ISHARES TR
SOLEShares658.64K
TypeSH
Market value$17.46M
2.26%
Sole
0.00
Shared
0.00
None
658.64K
SCHWAB STRATEGIC TR
SOLEShares292.30K
TypeSH
Market value$16.18M
2.10%
Sole
0.00
Shared
0.00
None
292.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares383.75K
TypeSH
Market value$15.77M
2.05%
Sole
0.00
Shared
0.00
None
383.75K
ISHARES TR
SOLEShares612.86K
TypeSH
Market value$15.68M
2.03%
Sole
0.00
Shared
0.00
None
612.86K
ISHARES TR
SOLEShares615.22K
TypeSH
Market value$15.64M
2.03%
Sole
0.00
Shared
0.00
None
615.22K
ISHARES TR
SOLEShares608.75K
TypeSH
Market value$15.53M
2.01%
Sole
0.00
Shared
0.00
None
608.75K
ISHARES TR
SOLEShares581.04K
TypeSH
Market value$15.42M
2.00%
Sole
0.00
Shared
0.00
None
581.04K
ISHARES TR
SOLEShares592.73K
TypeSH
Market value$15.37M
1.99%
Sole
0.00
Shared
0.00
None
592.73K
EA SERIES TRUST
SOLEShares448.43K
TypeSH
Market value$14.75M
1.91%
Sole
0.00
Shared
0.00
None
448.43K
PIMCO ETF TR
SOLEShares133.74K
TypeSH
Market value$13.35M
1.73%
Sole
0.00
Shared
0.00
None
133.74K
ISHARES TR
SOLEShares353K
TypeSH
Market value$13.26M
1.72%
Sole
0.00
Shared
0.00
None
353K
ISHARES TR
SOLEShares330.11K
TypeSH
Market value$11.32M
1.47%
Sole
0.00
Shared
0.00
None
330.11K
APPLE INC
SOLEShares54.70K
TypeSH
Market value$10.53M
1.37%
Sole
0.00
Shared
0.00
None
54.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 389.51K | SH | $39.40M 5.11% | 0.00 | 0.00 | 389.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 697.22K | SH | $33.40M 4.33% | 0.00 | 0.00 | 697.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 205.97K | SH | $30.31M 3.93% | 0.00 | 0.00 | 205.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 138.89K | SH | $30.30M 3.93% | 0.00 | 0.00 | 138.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 521.86K | SH | $28.69M 3.72% | 0.00 | 0.00 | 521.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 172.75K | SH | $27.10M 3.51% | 0.00 | 0.00 | 172.75K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 938.98K | SH | $23.25M 3.01% | 0.00 | 0.00 | 938.98K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 925.08K | SH | $23.04M 2.99% | 0.00 | 0.00 | 925.08K |
ISHARES TRSOLE | IBDS DEC28 ETF | 827.55K | SH | $20.76M 2.69% | 0.00 | 0.00 | 827.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 864.33K | SH | $20.68M 2.68% | 0.00 | 0.00 | 864.33K |
ISHARES TRSOLE | IBONDS DEC2026 | 856.62K | SH | $20.47M 2.65% | 0.00 | 0.00 | 856.62K |
WALKER & DUNLOP INCSOLE | COM | 161.66K | SH | $17.95M 2.33% | 0.00 | 0.00 | 161.66K |
ISHARES TRSOLE | MSCI INTL VLU FT | 658.64K | SH | $17.46M 2.26% | 0.00 | 0.00 | 658.64K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 292.30K | SH | $16.18M 2.10% | 0.00 | 0.00 | 292.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 383.75K | SH | $15.77M 2.05% | 0.00 | 0.00 | 383.75K |
ISHARES TRSOLE | IBONDS DEC 28 | 612.86K | SH | $15.68M 2.03% | 0.00 | 0.00 | 612.86K |
ISHARES TRSOLE | IBONDS DEC 27 | 615.22K | SH | $15.64M 2.03% | 0.00 | 0.00 | 615.22K |
ISHARES TRSOLE | IBONDS DEC 26 | 608.75K | SH | $15.53M 2.01% | 0.00 | 0.00 | 608.75K |
ISHARES TRSOLE | IBONDS DEC 25 | 581.04K | SH | $15.42M 2.00% | 0.00 | 0.00 | 581.04K |
ISHARES TRSOLE | IBONDS DEC | 592.73K | SH | $15.37M 1.99% | 0.00 | 0.00 | 592.73K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 448.43K | SH | $14.75M 1.91% | 0.00 | 0.00 | 448.43K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 133.74K | SH | $13.35M 1.73% | 0.00 | 0.00 | 133.74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 353K | SH | $13.26M 1.72% | 0.00 | 0.00 | 353K |
ISHARES TRSOLE | MSCI INTL MOMENT | 330.11K | SH | $11.32M 1.47% | 0.00 | 0.00 | 330.11K |
APPLE INCSOLE | COM | 54.70K | SH | $10.53M 1.37% | 0.00 | 0.00 | 54.70K |
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